Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 6.338314e-02 0.078945 0.096524 0.117700 0.142361 0.170015 0.203205
2025-12-14 3.865838e-02 0.057714 0.082227 0.115341 0.158115 0.210681 0.279258
2025-12-21 2.497231e-02 0.044818 0.073798 0.117272 0.178687 0.260068 0.373457
2025-12-28 1.650506e-02 0.035727 0.067486 0.119943 0.200072 0.313166 0.479353
2026-01-04 1.180980e-02 0.030576 0.065290 0.127611 0.229182 0.379967 0.610913
2026-01-11 7.838116e-03 0.024737 0.059960 0.128711 0.247990 0.433632 0.728939
2026-01-18 4.961113e-03 0.019487 0.053810 0.126624 0.260754 0.478904 0.838111
2026-01-25 2.638367e-03 0.013759 0.044364 0.115815 0.256428 0.496177 0.905511
2026-02-01 1.538899e-03 0.010617 0.039362 0.112287 0.263945 0.532627 1.004783
2026-02-08 7.334867e-04 0.007393 0.032498 0.102715 0.258134 0.545343 1.066032
2026-02-15 3.365640e-04 0.005248 0.027429 0.095645 0.255698 0.563053 1.136014
2026-02-22 1.777899e-04 0.004180 0.025224 0.095034 0.266348 0.604990 1.249473
2026-03-01 8.722326e-05 0.003335 0.023381 0.095130 0.279071 0.652884 1.378337
2026-03-08 3.563500e-05 0.002566 0.021262 0.093846 0.288582 0.695661 1.501380
2026-03-15 1.543290e-05 0.002124 0.020321 0.095890 0.306188 0.755735 1.659329
2026-03-22 6.019705e-06 0.001777 0.019584 0.098398 0.325267 0.820210 1.828984
2026-03-29 2.908641e-06 0.001644 0.020038 0.105103 0.355630 0.909683 2.049417
2026-04-05 6.548633e-07 0.001330 0.018968 0.106122 0.371636 0.970651 2.219521
2026-04-12 4.412971e-08 0.001000 0.017301 0.104369 0.380114 1.016377 2.362995
2026-04-19 NaN 0.000595 0.014079 0.095115 0.366792 1.014342 2.414507
2026-04-26 NaN 0.000410 0.012526 0.092106 0.370202 1.048620 2.537910
2026-05-03 NaN 0.000223 0.010122 0.083930 0.357085 1.044771 2.585381
2026-05-10 NaN 0.000121 0.008383 0.077907 0.349161 1.051746 2.654489